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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
+$8.96M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.36%
Holding
1,602
New
93
Increased
386
Reduced
369
Closed
90

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.98M
2
CZR icon
Caesars Entertainment
CZR
+$2.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
4
CNC icon
Centene
CNC
+$947K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$606K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$847K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$664K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K
4
HD icon
Home Depot
HD
+$270K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.63M 0.6%
8,282
+253
+3% +$48.7K
DCP
27
DELISTED
DCP Midstream, LP
DCP
$1.63M 0.59%
44,784
+775
+2% +$27K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.63M 0.59%
19,008
+654
+4% +$53.6K
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$1.47M 0.54%
37,980
+420
+1% +$15.8K
PFE icon
30
Pfizer
PFE
$153B
$1.45M 0.53%
42,154
+896
+2% +$30.6K
GE icon
31
GE Aerospace
GE
$384B
$1.38M 0.5%
16,463
-2,028
-11% -$194K
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.37M 0.5%
26,080
+490
+2% +$24.4K
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
$1.34M 0.49%
29,005
-550
-2% -$25.4K
WMT icon
34
Walmart Inc
WMT
$890B
$1.3M 0.47%
39,450
+99
+0.3% +$3.03K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.28M 0.47%
15,308
+1,894
+14% +$160K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.26M 0.46%
11,815
+461
+4% +$46.7K
PG icon
37
Procter & Gamble
PG
$339B
$1.25M 0.46%
13,642
-71
-0.5% -$6.38K
CNC icon
38
Centene
CNC
$32.5B
$1.25M 0.46%
24,784
+19,548
+373% +$947K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.44%
19,790
+879
+5% +$55K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.21M 0.44%
49,555
+6,195
+14% +$147K
ABBV icon
41
AbbVie
ABBV
$435B
$1.19M 0.43%
12,263
-44
-0.4% -$4.15K
TEP
42
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.11M 0.4%
24,180
-725
-3% -$32.9K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.1M 0.4%
21,718
+4,384
+25% +$223K
TCP
44
DELISTED
TC Pipelines LP
TCP
$1.09M 0.4%
20,515
+115
+0.6% +$6.04K
T icon
45
AT&T
T
$163B
$1.09M 0.4%
37,022
-3,659
-9% -$99.9K
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
$1.07M 0.39%
14,595
+155
+1% +$11.1K
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.06M 0.39%
69,220
-2,030
-3% -$31.9K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.39%
12,113
-1,459
-11% -$128K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.06M 0.39%
8,620
– –
V icon
50
Visa
V
$677B
$997K 0.36%
8,741
+678
+8% +$74.9K
1
2
3 4 5

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Parkside Financial Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Parkside Financial Bank & Trust held 1,602 positions worth $274M, up 7% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Financial Bank & Trust deployed $8.96M of net new capital in Q4 2017, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Caesars Entertainment: 99,099 shares worth $3.29M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $847K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2017 buy was Caesars Entertainment: 99,099 shares worth $3.29M.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $2.98M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2017 reduction was Apple, cutting an estimated $847K.
  • Parkside Financial Bank & Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2017, selling an estimated $90K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 42% of its $274M portfolio in Q4 2017.
  • Parkside Financial Bank & Trust opened 93 new positions and closed 90 in Q4 2017.
  • Parkside Financial Bank & Trust's portfolio value rose 7% quarter-over-quarter to $274M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2017, filed 5 Feb 2018.